Cdm Group (UK) Limited
Private Limited Company · Dundee
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£58,395
Cash
£68,633
Turnover
—
Profit / loss
—
Current assets
£619,287
Creditors < 1 year
£434,697
Equity
£58,395
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £58,395 | £119,140 | £189,960 | £200,695 | £240,137 | £33,016 | £65,837 | £85,441 | £1 | £1 | £1 |
| Equity | £58,395 | £119,140 | £189,960 | £200,695 | £240,137 | £33,016 | £65,837 | £85,441 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £168,597 | £126,858 | £84,599 | £63,729 | £89,681 | — | — | — | — | — | — |
| Property, plant & equipment | £168,597 | £126,858 | £84,599 | £63,729 | £89,681 | £44,970 | £56,294 | £57,054 | £0 | — | — |
| Current assets | £619,287 | £609,584 | £668,631 | £512,059 | £578,865 | £165,283 | £139,989 | £175,244 | £1 | — | — |
| Cash at bank | £68,633 | £111,043 | £204,529 | £306,759 | £229,233 | £49,752 | £39,406 | £69,810 | £1 | £1 | £1 |
| Debtors | £334,154 | £222,436 | £358,704 | £205,300 | £349,632 | £70,531 | £85,583 | £105,434 | £0 | — | — |
| Stock | £216,500 | £276,105 | £105,398 | — | — | £45,000 | £15,000 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £434,697 | £423,847 | £351,343 | £357,073 | £368,277 | — | — | — | £0 | — | — |
| Creditors after one year | £280,288 | £187,007 | £202,033 | £5,308 | £42,968 | — | — | — | £0 | — | — |
| Provisions | £14,504 | £6,448 | £9,894 | £12,712 | £17,164 | £8,994 | £0 | — | — | — | — |
| Net current assets | £184,590 | £185,737 | £317,288 | £154,986 | £210,588 | £22,606 | £35,485 | £28,387 | £1 | — | — |
| Assets less current liabilities | £353,187 | £312,595 | £401,887 | £218,715 | £300,269 | £67,576 | £91,779 | £85,441 | £1 | — | — |
| People | |||||||||||
| Average employees | 12 | 9 | 9 | 9 | 10 | 4 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-18
—
OutstandingAll Assets · created 2021-03-24
—
Outstanding